国泰信用互利债券A
(160217)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 4.44 | 4.31 | 0.00 | 0.00% | 0.00% | 4.00 | 89.62% | 89.93% | 0.43 | 9.93% | 9.64% | 0.02 | 0.45% | 0.43% |
| 2026-03-31 | 4.54 | 4.37 | 0.00 | 0.00% | 0.00% | 4.53 | 99.71% | 99.71% | 0.01 | 0.29% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 4.47 | 4.46 | 0.00 | 0.00% | 0.00% | 4.40 | 98.47% | 98.47% | 0.01 | 0.33% | 0.33% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 5.47 | 5.39 | 0.00 | 0.00% | 0.00% | 5.26 | 96.11% | 96.16% | 0.05 | 0.84% | 0.83% | 0.07 | 1.38% | 1.36% |
| 2025-06-30 | 5.52 | 5.50 | 0.00 | 0.00% | 0.00% | 5.07 | 91.91% | 91.93% | 0.04 | 0.73% | 0.73% | 0.01 | 0.18% | 0.18% |
| 2025-03-31 | 6.35 | 6.28 | 0.00 | 0.00% | 0.00% | 5.70 | 89.55% | 89.68% | 0.05 | 0.74% | 0.73% | 0.07 | 1.18% | 1.17% |
| 2024-12-31 | 4.93 | 4.93 | 0.00 | 0.00% | 0.00% | 4.60 | 93.18% | 93.19% | 0.02 | 0.39% | 0.39% | 0.11 | 2.27% | 2.27% |
| 2024-09-30 | 4.11 | 4.10 | 0.00 | 0.00% | 0.00% | 3.70 | 90.05% | 90.07% | 0.03 | 0.77% | 0.77% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 5.87 | 4.98 | 0.00 | 0.00% | 0.00% | 5.83 | 99.26% | 99.37% | 0.01 | 0.29% | 0.25% | 0.02 | 0.31% | 0.26% |
| 2024-03-31 | 5.45 | 4.96 | 0.00 | 0.00% | 0.00% | 5.41 | 99.14% | 99.21% | 0.03 | 0.65% | 0.59% | 0.01 | 0.21% | 0.20% |
| 2023-12-31 | 5.94 | 5.38 | 0.00 | 0.00% | 0.00% | 5.86 | 98.64% | 98.77% | 0.05 | 0.98% | 0.89% | 0.02 | 0.38% | 0.34% |
| 2023-09-30 | 8.49 | 7.15 | 0.00 | 0.00% | 0.00% | 8.32 | 97.59% | 97.97% | 0.07 | 0.93% | 0.78% | 0.05 | 0.64% | 0.54% |
| 2023-06-30 | 11.29 | 8.08 | 0.00 | 0.00% | 0.00% | 10.70 | 92.66% | 94.75% | 0.07 | 0.92% | 0.66% | 0.52 | 6.42% | 4.59% |
| 2023-03-31 | 16.41 | 15.37 | 0.00 | 0.00% | 0.00% | 16.22 | 98.74% | 98.82% | 0.11 | 0.73% | 0.68% | 0.08 | 0.53% | 0.50% |
| 2022-12-31 | 14.74 | 13.58 | 0.00 | 0.00% | 0.00% | 14.51 | 98.32% | 98.46% | 0.22 | 1.60% | 1.47% | 0.01 | 0.08% | 0.07% |
| 2022-09-30 | 24.20 | 24.13 | 0.00 | 0.00% | 0.00% | 22.09 | 91.25% | 91.27% | 0.08 | 0.33% | 0.33% | 0.04 | 0.18% | 0.18% |
| 2022-06-30 | 20.42 | 20.27 | 0.00 | 0.00% | 0.00% | 19.87 | 97.30% | 97.31% | 0.30 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 27.03 | 22.06 | 0.00 | 0.00% | 0.00% | 26.88 | 99.29% | 99.42% | 0.16 | 0.71% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.59 | 27.95 | 0.00 | 0.00% | 0.00% | 26.10 | 91.09% | 91.30% | 0.74 | 2.66% | 2.60% | 0.70 | 2.49% | 2.43% |
| 2021-09-30 | 17.31 | 13.20 | 0.00 | 0.00% | 0.00% | 16.57 | 94.40% | 95.73% | 0.12 | 0.93% | 0.71% | 0.62 | 4.67% | 3.56% |
| 2021-06-30 | 12.63 | 11.22 | 0.00 | 0.00% | 0.00% | 12.32 | 97.30% | 97.61% | 0.08 | 0.69% | 0.61% | 0.22 | 2.01% | 1.78% |
| 2021-03-31 | 6.78 | 4.96 | 0.00 | 0.00% | 0.00% | 6.57 | 95.89% | 96.99% | 0.11 | 2.23% | 1.63% | 0.09 | 1.88% | 1.38% |
| 2020-12-31 | 6.15 | 4.41 | 0.00 | 0.00% | 0.00% | 5.80 | 92.04% | 94.29% | 0.27 | 6.14% | 4.40% | 0.08 | 1.82% | 1.31% |
| 2020-09-30 | 7.86 | 5.93 | 0.00 | 0.00% | 0.00% | 7.69 | 97.08% | 97.79% | 0.09 | 1.53% | 1.16% | 0.08 | 1.39% | 1.05% |
| 2020-06-30 | 1.10 | 0.99 | 0.00 | 0.00% | 0.00% | 1.06 | 96.26% | 96.65% | 0.02 | 2.28% | 2.04% | 0.01 | 1.46% | 1.31% |
| 2020-03-31 | 1.76 | 1.55 | 0.00 | 0.00% | 0.00% | 1.30 | 70.42% | 73.91% | 0.24 | 15.66% | 13.81% | 0.02 | 1.03% | 0.91% |
| 2019-12-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 1.43 | 90.85% | 90.88% | 0.01 | 0.78% | 0.78% | 0.03 | 2.01% | 2.00% |
| 2019-09-30 | 1.69 | 1.61 | 0.00 | 0.00% | 0.00% | 1.54 | 91.22% | 91.62% | 0.11 | 7.03% | 6.70% | 0.03 | 1.75% | 1.68% |
| 2019-06-30 | 2.27 | 1.85 | 0.08 | 4.38% | 3.57% | 2.12 | 91.74% | 93.26% | 0.04 | 2.12% | 1.73% | 0.03 | 1.76% | 1.44% |
| 2019-03-31 | 2.82 | 2.45 | 0.08 | 3.24% | 2.81% | 2.58 | 89.94% | 91.29% | 0.07 | 2.96% | 2.56% | 0.09 | 3.86% | 3.34% |
| 2018-12-31 | 2.63 | 2.01 | 0.00 | 0.00% | 0.00% | 2.44 | 90.81% | 92.95% | 0.09 | 4.24% | 3.25% | 0.10 | 4.95% | 3.80% |
| 2018-09-30 | 2.94 | 2.19 | 0.00 | 0.00% | 0.00% | 2.78 | 92.74% | 94.58% | 0.10 | 4.70% | 3.51% | 0.06 | 2.56% | 1.91% |
| 2018-06-30 | 3.02 | 2.46 | 0.00 | 0.00% | 0.00% | 2.88 | 94.38% | 95.42% | 0.07 | 2.97% | 2.42% | 0.07 | 2.65% | 2.16% |
| 2018-03-31 | 3.05 | 2.31 | 0.00 | 0.00% | 0.00% | 2.79 | 88.72% | 91.44% | 0.05 | 2.32% | 1.76% | 0.21 | 8.96% | 6.80% |
| 2017-12-31 | 3.19 | 2.42 | 0.00 | 0.00% | 0.00% | 3.02 | 93.20% | 94.83% | 0.09 | 3.79% | 2.88% | 0.07 | 3.01% | 2.29% |
| 2017-09-30 | 3.75 | 2.74 | 0.00 | 0.00% | 0.00% | 3.60 | 94.35% | 95.88% | 0.07 | 2.46% | 1.79% | 0.09 | 3.19% | 2.33% |
| 2017-06-30 | 3.69 | 2.65 | 0.00 | 0.00% | 0.00% | 3.54 | 94.29% | 95.90% | 0.08 | 2.95% | 2.12% | 0.07 | 2.76% | 1.98% |
| 2017-03-31 | 3.93 | 2.84 | 0.00 | 0.00% | 0.00% | 3.75 | 93.63% | 95.39% | 0.13 | 4.58% | 3.31% | 0.05 | 1.79% | 1.30% |
| 2016-12-31 | 3.50 | 2.73 | 0.00 | 0.00% | 0.00% | 3.24 | 90.63% | 92.69% | 0.06 | 2.02% | 1.57% | 0.20 | 7.35% | 5.74% |
| 2016-09-30 | 4.39 | 3.82 | 0.00 | 0.00% | 0.00% | 4.11 | 92.72% | 93.66% | 0.16 | 4.16% | 3.62% | 0.12 | 3.12% | 2.72% |
| 2016-06-30 | 4.49 | 2.61 | 0.00 | 0.00% | 0.00% | 3.86 | 76.18% | 86.13% | 0.13 | 5.12% | 2.98% | 0.49 | 18.70% | 10.89% |
| 2016-03-31 | 4.54 | 3.48 | 0.00 | 0.00% | 0.00% | 4.31 | 93.36% | 94.91% | 0.16 | 4.74% | 3.63% | 0.07 | 1.90% | 1.46% |
| 2015-12-31 | 4.68 | 3.03 | 0.00 | 0.00% | 0.00% | 4.37 | 89.92% | 93.46% | 0.18 | 6.01% | 3.90% | 0.12 | 4.07% | 2.64% |
| 2015-09-30 | 5.63 | 5.11 | 0.00 | 0.00% | 0.00% | 5.39 | 95.35% | 95.77% | 0.08 | 1.59% | 1.45% | 0.16 | 3.06% | 2.78% |
| 2015-06-30 | 4.44 | 2.70 | 0.00 | 0.00% | 0.00% | 4.14 | 88.99% | 93.30% | 0.19 | 7.10% | 4.32% | 0.11 | 3.91% | 2.38% |
| 2015-03-31 | 5.17 | 3.14 | 0.00 | 0.00% | 0.00% | 4.87 | 90.60% | 94.29% | 0.20 | 6.39% | 3.88% | 0.09 | 3.01% | 1.83% |
| 2014-12-31 | 6.30 | 3.14 | 0.00 | 0.00% | 0.00% | 5.40 | 71.39% | 85.73% | 0.46 | 14.75% | 7.35% | 0.44 | 13.86% | 6.92% |
| 2014-09-30 | 8.15 | 5.24 | 0.00 | 0.00% | 0.00% | 7.65 | 90.46% | 93.86% | 0.25 | 4.80% | 3.09% | 0.25 | 4.74% | 3.05% |
| 2014-06-30 | 10.01 | 6.45 | 0.00 | 0.00% | 0.00% | 9.50 | 92.09% | 94.90% | 0.25 | 3.89% | 2.51% | 0.26 | 4.02% | 2.59% |
| 2014-03-31 | 9.05 | 5.68 | 0.00 | 0.00% | 0.00% | 8.42 | 88.87% | 93.01% | 0.48 | 8.41% | 5.28% | 0.15 | 2.72% | 1.71% |
| 2013-12-31 | 6.73 | 5.22 | 0.00 | 0.00% | 0.00% | 6.47 | 94.94% | 96.07% | 0.07 | 1.31% | 1.02% | 0.20 | 3.75% | 2.91% |
| 2013-09-30 | 6.06 | 5.68 | 0.00 | 0.00% | 0.00% | 5.73 | 94.19% | 94.56% | 0.14 | 2.38% | 2.23% | 0.19 | 3.43% | 3.21% |
| 2013-06-30 | 10.07 | 6.81 | 0.00 | 0.00% | 0.00% | 9.49 | 91.43% | 94.20% | 0.33 | 4.78% | 3.23% | 0.26 | 3.79% | 2.57% |
| 2013-03-31 | 13.60 | 9.51 | 0.00 | 0.00% | 0.00% | 12.83 | 91.91% | 94.34% | 0.31 | 3.25% | 2.27% | 0.46 | 4.84% | 3.39% |
| 2012-12-31 | 11.09 | 10.38 | 0.00 | 0.00% | 0.00% | 10.31 | 92.42% | 92.91% | 0.58 | 5.58% | 5.22% | 0.21 | 2.00% | 1.87% |
| 2012-09-30 | 5.05 | 3.47 | 0.00 | 0.00% | 0.00% | 4.73 | 90.83% | 93.71% | 0.18 | 5.30% | 3.64% | 0.13 | 3.87% | 2.65% |
| 2012-06-30 | 6.54 | 4.48 | 0.00 | 0.00% | 0.00% | 5.90 | 85.63% | 90.17% | 0.09 | 1.98% | 1.35% | 0.55 | 12.39% | 8.48% |
| 2012-03-31 | 3.90 | 2.69 | 0.00 | 0.00% | 0.00% | 3.76 | 94.99% | 96.55% | 0.08 | 2.91% | 2.00% | 0.06 | 2.10% | 1.45% |